Portfolio (Quarterly) Guide ↗

Advisors Capital Management, LLC

· CIK 0001345576

13F Portfolio $8.5B AUM 567 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 55 New 312 Added 135 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ED	CONSOLIDATED EDISON INC	Utilities	2,043	$205K	0.00%	SOLD
22	XEL	XCEL ENERGY INC	Utilities	2,534	$204K	0.00%	SOLD
23	EMLP	FIRST TR EXCHANGE-TRADED FD	—	5,250	$201K	0.00%	SOLD
24	GBIL	GOLDMAN SACHS ETF TR	—	2,000	$200K	0.00%	SOLD

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Sector Allocation

Technology 27.7%

Financial Services 16.1%

Healthcare 10.9%

Consumer Cyclical 8.2%

Industrials 7.8%

Consumer Defensive 6.6%

Real Estate 6.2%

Communication Services 6.1%

Energy 5.7%

Utilities 3.5%